Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 4,781.0 | $121K | 0.00% | +2K | +100.2% | $25.24 | -0.2% |
| 482 | HESM | HESS MIDSTREAM LP | Energy | 3,000.0 | $117K | 0.00% | +250.0 | +9.1% | $38.87 | +2.4% |
| 483 | TCAF | T ROWE PRICE ETF INC | — | 3,155.0 | $112K | 0.00% | +850.0 | +36.9% | $35.59 | +13.4% |
| 484 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,994.0 | $111K | 0.00% | +2K | +31.3% | $15.88 | -1.2% |
| 485 | — | TRUST FOR PROFESSIONAL MANAG | — | 4,359.0 | $110K | 0.00% | +29.0 | +0.7% | $25.32 | — |
| 486 | PAYC | PAYCOM SOFTWARE INC | Technology | 895.0 | $109K | 0.00% | +401.0 | +81.2% | $121.54 | +10.5% |
| 487 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,843.0 | $103K | 0.00% | +2K | +134.6% | $36.17 | +5.2% |
| 488 | AMLP | ALPS ETF TR | — | 1,953.0 | $103K | 0.00% | +383.0 | +24.4% | $52.64 | +2.9% |
| 489 | AVLV | AMERICAN CENTY ETF TR | — | 1,275.0 | $103K | 0.00% | +35.0 | +2.8% | $80.61 | +10.0% |
| 490 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,755.0 | $103K | 0.00% | +2K | +593.7% | $58.56 | -0.6% |
| 491 | AVIG | AMERICAN CENTY ETF TR | — | 2,453.0 | $102K | 0.00% | +17.0 | +0.7% | $41.55 | -0.9% |
| 492 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 2,640.0 | $102K | 0.00% | +3K | +2540.0% | $38.60 | -3.7% |
| 493 | AVEM | AMERICAN CENTY ETF TR | — | 1,251.0 | $101K | 0.00% | +582.0 | +87.0% | $80.59 | +15.5% |
| 494 | SONY | SONY GROUP CORP | Technology | 4,573.0 | $95K | 0.00% | +286.0 | +6.7% | $20.70 | +10.2% |
| 495 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,042.0 | $94K | 0.00% | +92.0 | +9.7% | $90.11 | +14.1% |
| 496 | PFFA | ETFIS SER TR I | — | 4,519.0 | $92K | 0.00% | +1K | +30.7% | $20.36 | +4.5% |
| 497 | ORC | ORCHID IS CAP INC | Real Estate | 13,000.0 | $91K | 0.00% | +9K | +209.5% | $7.03 | -2.8% |
| 498 | ISCB | ISHARES TR | — | 1,378.0 | $90K | 0.00% | +100.0 | +7.8% | $65.09 | +9.0% |
| 499 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,671.0 | $87K | 0.00% | +400.0 | +12.2% | $23.62 | +30.7% |
| 500 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 9,892.0 | $86K | 0.00% | +2K | +17.9% | $8.73 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%